Bensler

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "GOOGL",
  "AXP",
  "SCHH",
  "ADX",
  "CAT",
  "AVGO",
  null,
  "CSQ",
  null,
  "USA",
  null,
  "PDI",
  null,
  null,
  null,
  "CION",
  "MCD",
  null,
  null,
  "FSCO",
  "ISRG",
  null,
  "EMR",
  "META",
  "IVW",
  "IJH",
  null,
  "IWS",
  null,
  "MRVL",
  "MSFT",
  "NDAQ",
  "GE",
  null,
  "ODFL",
  null,
  "ALK",
  "AER",
  "IJR",
  "KLAC",
  "IWD",
  "ORCL",
  "OKE",
  null,
  "IWF",
  "PANW",
  null,
  "PGR",
  "IJK",
  "IVV",
  null,
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "PG",
  null,
  null,
  "NOW",
  "SHW",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  "RSG",
  "SPLG",
  null,
  "IBM",
  "SBUX",
  "SNPS",
  "UBER",
  "VNQ",
  "VO",
  null,
  "EME",
  "VIG",
  null,
  "IWO",
  null,
  null,
  null,
  "BN.TO",
  "VYM",
  null,
  "VRTX",
  "ACGL",
  "F",
  "IWP",
  "IWR",
  "ES",
  "HFWA",
  null,
  null,
  "AMZN",
  null,
  null,
  null,
  null,
  null,
  null,
  "VGT",
  "VUG",
  null,
  "VOO",
  "V",
  "VST",
  "WMT",
  null,
  "SCHD",
  "SOFI",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "CRM",
  "DIA",
  null,
  null,
  null,
  null,
  "MELI",
  "SPYV",
  "BAC",
  "BRK-B",
  "BA",
  "CARR",
  "LNG",
  "CMG",
  "CTAS",
  "KO",
  "COP",
  "CPRT",
  "COST",
  "IJT",
  null,
  "IWB",
  "NEE",
  "QQQ",
  null,
  "IWM",
  "MDY",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "APO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 157
Total Value: 798752222
Accession Number: 0001667731-25-000447
Form Type: 13F-HR
CIK: bensler
Manager Name: Bensler

Data Enrichment

69% identified

109 identified48 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

157 positions • $798.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908363

VOO|922908363

Shares:3.6K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$798.8M)

464287655

IWM|464287655

Shares:8.7K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$798.8M)

464287614

IWF|464287614

Shares:4.7K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$798.8M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:3.1K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$798.8M)

464287598

IWD|464287598

Shares:7.8K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$798.8M)

78464A854

SPLG|78464A854

Shares:17.5K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$798.8M)

464288570

Shares:10.1K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$798.8M)

STARBUCKS CORP

SBUX|855244109

Shares:9.9K

Value:$971.9K

% of Portfolio:0.1% ($971.9K/$798.8M)

46429B598

Shares:17.0K

Value:$876.3K

% of Portfolio:0.1% ($876.3K/$798.8M)

92204A702

VGT|92204A702

Shares:1.6K

Value:$859.2K

% of Portfolio:0.1% ($859.2K/$798.8M)

33733E302

Shares:3.8K

Value:$852.4K

% of Portfolio:0.1% ($852.4K/$798.8M)

808524805

SCHF|808524805

Shares:40.7K

Value:$805.4K

% of Portfolio:0.1% ($805.4K/$798.8M)

464287481

IWP|464287481

Shares:6.8K

Value:$799.9K

% of Portfolio:0.1% ($799.9K/$798.8M)

464287200

IVV|464287200

Shares:1.3K

Value:$736.2K

% of Portfolio:0.1% ($736.2K/$798.8M)

37954Y475

Shares:17.6K

Value:$695.0K

% of Portfolio:0.1% ($695.0K/$798.8M)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.4K

Value:$677.7K

% of Portfolio:0.1% ($677.7K/$798.8M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:1.6K

Value:$676.0K

% of Portfolio:0.1% ($676.0K/$798.8M)

464287499

IWR|464287499

Shares:7.8K

Value:$662.9K

% of Portfolio:0.1% ($662.9K/$798.8M)

921908844

VIG|921908844

Shares:3.3K

Value:$638.1K

% of Portfolio:0.1% ($638.1K/$798.8M)

464287648

IWO|464287648

Shares:2.4K

Value:$622.5K

% of Portfolio:0.1% ($622.5K/$798.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	3.6K	QoQ -7.40% (-284) YoY -55.20% (-4.4K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$798.8M)	QoQ -11.68% (-$241.5K) YoY -52.11% (-$2.0M)
(IWMcusip464287655)	8.7K	QoQ -0.13% (-12) YoY +1.23% (-106)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$798.8M)	QoQ -9.84% (-$189.5K) YoY -3.96% (-$71.7K)
(IWFcusip464287614)	4.7K	QoQ -0.44% (-21) YoY +2.52% (+115)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$798.8M)	QoQ -10.47% (-$197.6K) YoY +9.83% (+$151.2K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	3.1K	QoQ +23.11% (+583) YoY NEW(+3.1K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$798.8M)	QoQ +16.81% (+$221.4K) YoY NEW(+$1.5M)
(IWDcusip464287598)	7.8K	QoQ +0.02% (+2) YoY +2.19% (+167)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$798.8M)	QoQ +1.65% (+$23.9K) YoY +7.36% (+$100.3K)
(SPLGcusip78464A854)	17.5K	QoQ +20.87% (+3.0K) YoY -74.62% (-51.4K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$798.8M)	QoQ +15.29% (+$152.3K) YoY -72.88% (-$3.1M)
(cusip464288570)✕	10.1K	QoQ -4.91% (-524) YoY -20.47% (-2.6K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$798.8M)	QoQ -11.67% (-$137.3K) YoY -19.20% (-$247.0K)
STARBUCKS CORP(SBUXcusip855244109)	9.9K	QoQ -15.49% (-1.8K) YoY -46.96% (-8.8K)	All Managers (Combined)	$971.9K	0.1% ($971.9K/$798.8M)	QoQ -9.16% (-$98.1K) YoY -43.07% (-$735.5K)
(cusip46429B598)✕	17.0K	QoQ -52.29% (-18.7K) YoY -95.21% (-338.5K)	All Managers (Combined)	$876.3K	0.1% ($876.3K/$798.8M)	QoQ -53.34% (-$1.0M) YoY -95.22% (-$17.5M)
(VGTcusip92204A702)	1.6K	QoQ -6.27% (-106) YoY -6.82% (-116)	All Managers (Combined)	$859.2K	0.1% ($859.2K/$798.8M)	QoQ -18.26% (-$192.0K) YoY -3.64% (-$32.5K)
(cusip33733E302)✕	3.8K	QoQ -5.70% (-232) YoY -95.31% (-78.1K)	All Managers (Combined)	$852.4K	0.1% ($852.4K/$798.8M)	QoQ -13.85% (-$137.1K) YoY -94.92% (-$15.9M)
(SCHFcusip808524805)	40.7K	QoQ -22.17% (-11.6K) YoY +19.16% (-6.5K)	All Managers (Combined)	$805.4K	0.1% ($805.4K/$798.8M)	QoQ -16.78% (-$162.5K) YoY -39.59% (-$527.9K)
(IWPcusip464287481)	6.8K	QoQ +0.01% (-1) YoY +0.11% (+8)	All Managers (Combined)	$799.9K	0.1% ($799.9K/$798.8M)	QoQ -7.28% (-$62.8K) YoY +3.05% (+$23.7K)
(IVVcusip464287200)	1.3K	QoQ +19.41% (+213) YoY +18.76% (+207)	All Managers (Combined)	$736.2K	0.1% ($736.2K/$798.8M)	QoQ +13.96% (+$90.2K) YoY +26.92% (+$156.2K)
(cusip37954Y475)✕	17.6K	QoQ +3.11% (-531) YoY -18.97% (-4.1K)	All Managers (Combined)	$695.0K	0.1% ($695.0K/$798.8M)	QoQ -2.82% (-$20.2K) YoY -21.55% (-$191.0K)
SPDR GOLD TRUST(GLDcusip78463V107)	2.4K	QoQ +46.72% (+749) YoY +113.81% (+1.3K)	All Managers (Combined)	$677.7K	0.1% ($677.7K/$798.8M)	QoQ +74.60% (+$289.6K) YoY +199.48% (+$451.4K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	1.6K	QoQ +0.18% (-3) YoY +0.62% (+10)	All Managers (Combined)	$676.0K	0.1% ($676.0K/$798.8M)	QoQ -1.13% (-$7.8K) YoY +6.22% (+$39.6K)
(IWRcusip464287499)	7.8K	QoQ -13.09% (-1.2K) YoY -13.06% (-1.2K)	All Managers (Combined)	$662.9K	0.1% ($662.9K/$798.8M)	QoQ -16.36% (-$129.7K) YoY -12.05% (-$90.9K)
(VIGcusip921908844)	3.3K	QoQ +0.15% (-5) YoY +0.36% (+12)	All Managers (Combined)	$638.1K	0.1% ($638.1K/$798.8M)	QoQ -0.77% (-$5.0K) YoY +6.62% (+$39.6K)
(IWOcusip464287648)	2.4K	QoQ +0.04% (-1) YoY +4.59% (-107)	All Managers (Combined)	$622.5K	0.1% ($622.5K/$798.8M)	QoQ -11.17% (-$78.3K) YoY -1.28% (-$8.1K)